Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WSFS Financial
WSFS
$3.11B
| $1.97M | 0.02% |
85,134
+19,043
| +29% | +$441K |
|
927
Icon
ICLR
$13.3B
| $1.97M | 0.02% |
13,228
+7,918
| +149% | +$1.18M |
|
928
Crocs
CROX
$4.18B
| $1.97M | 0.02% |
91,576
+127
| +0.1% | +$2.73K |
|
929
LCI Industries
LCII
$2.44B
| $1.97M | 0.02% |
24,526
+769
| +3% | +$61.6K |
|
930
Diodes
DIOD
$2.47B
| $1.96M | 0.02% |
41,040
+1,462
| +4% | +$69.9K |
|
931
Veritex Holdings
VBTX
$1.89B
| $1.96M | 0.02% |
135,303
+5,081
| +4% | +$73.6K |
|
932
Spotify
SPOT
$144B
| $1.96M | 0.02% |
14,222
+459
| +3% | +$63.3K |
|
|
VAR
933
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.02% |
18,038
-4,967
| -22% | -$540K |
|
934
Ingersoll Rand
IR
$31.7B
| $1.95M | 0.02% |
70,081
+59,337
| +552% | +$1.65M |
|
935
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.95M | 0.02% |
31,345
-57
| -0.2% | -$3.54K |
|
936
EXL Service
EXLS
$6.97B
| $1.94M | 0.02% |
172,225
+2,795
| +2% | +$31.4K |
|
937
Quanex
NX
$681M
| $1.93M | 0.02% |
182,925
+7,361
| +4% | +$77.7K |
|
938
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.93M | 0.02% |
+39,432
| New | +$1.93M |
|
|
CXO
939
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.02% |
36,371
-269
| -0.7% | -$14.3K |
|
940
Franklin Electric
FELE
$4.24B
| $1.93M | 0.02% |
39,422
+773
| +2% | +$37.8K |
|
|
SYNH
941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | 0.02% |
37,898
+99
| +0.3% | +$5K |
|
942
United Bankshares
UBSI
$5.31B
| $1.91M | 0.02% |
73,395
+1,483
| +2% | +$38.5K |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.02% |
10,343
-638
| -6% | -$117K |
|
944
AGCO
AGCO
$8.14B
| $1.9M | 0.02% |
38,150
-1,035
| -3% | -$51.5K |
|
945
Wyndham Hotels & Resorts
WH
$6.53B
| $1.9M | 0.02% |
55,098
-310
| -0.6% | -$10.7K |
|
946
S&T Bancorp
STBA
$1.49B
| $1.89M | 0.02% |
74,334
+4,597
| +7% | +$117K |
|
947
Northwest Natural Holdings
NWN
$1.72B
| $1.88M | 0.02% |
29,588
+917
| +3% | +$58.4K |
|
|
WRK
948
DELISTED
WestRock Company
WRK
| $1.88M | 0.02% |
65,196
+23,855
| +58% | +$689K |
|
949
Bread Financial
BFH
$2.99B
| $1.88M | 0.02% |
58,376
+10,635
| +22% | +$343K |
|
950
Brookfield
BN
$103B
| $1.88M | 0.02% |
110,265
+13,107
| +13% | +$224K |
|